NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$19.6M
3
+$14.4M
4
XOM icon
Exxon Mobil
XOM
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

1
+$368M
2
+$32.2M
3
+$17.2M
4
YHOO
Yahoo Inc
YHOO
+$8.23M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.93%
3 Healthcare 11.3%
4 Industrials 8.5%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$337K 0.01%
18,208
-16
852
$331K 0.01%
6,854
+25
853
$329K 0.01%
7,952
+1
854
$329K 0.01%
9,111
+34
855
$328K 0.01%
+12,320
856
$327K 0.01%
4,557
-4
857
$324K 0.01%
85,886
-8
858
$324K 0.01%
8,388
-10
859
$321K 0.01%
8,423
860
$320K 0.01%
8,709
-8
861
$320K 0.01%
9,601
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862
$319K 0.01%
18,732
-12
863
$319K 0.01%
6,990
+2
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$318K 0.01%
6,512
-3
865
$316K 0.01%
8,033
-10
866
$313K 0.01%
10,291
-33
867
$305K 0.01%
5,905
-188
868
$303K 0.01%
7,590
+10
869
$301K 0.01%
8,046
-6
870
$301K 0.01%
5,756
+37
871
$298K 0.01%
18,533
+12
872
$295K 0.01%
16,111
-18
873
$288K ﹤0.01%
75,712
+232
874
$282K ﹤0.01%
15,213
-11
875
$279K ﹤0.01%
16,853
-20
33 34
35
36 37